CATH vs VIG: Differences, Returns & Fees

CATH and VIG hold 40% of their weight in the same names, and CATH returned +14.5% over the year. Net assets: $1.4bn on Oct 9, 2026 for Global X S&P 500 Catholic Values ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.25 points a year less; their one-year returns differ by 2.5 points; VIG is far larger, $130.9bn against $1.3bn.

CATH vs VIG: Differences, Returns & Fees
CATHVIG
Expense ratio0.29%0.04%
Net assets, as of Jul 31, 2026$1.3bn$130.9bn
Total return, 1 year+14.5%+12.0%
What it tracksS&P 500 Catholic Values IndexS&P U.S. Dividend Growers Index
Holdings in common40%
Top ten holdings, share of the fund40.6%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+14.5%
CATH total return, 1 year
+12.0%
VIG total return, 1 year
0.29%
CATH expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, CATH and VIG hold 40% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding CATH VIG
MICROSOFT CORP 6.23% 4.67%
APPLE INC 7.70% 4.50%
BROADCOM INC 2.70% 4.34%
JPMORGAN CHASE & CO 1.49% 4.07%
VISA INC-CLASS A SHARES 1.11% 2.50%
EXXONMOBIL HOLDINGS CORP 1.04% 2.84%
WALMART INC 1.04% 1.96%
AMGEN INC 1.04% 0.99%
COSTCO WHOLESALE CORP 0.88% 1.78%
MASTERCARD INC - A 0.80% 2.03%
GILEAD SCIENCES INC 0.87% 0.78%
CISCO SYSTEMS INC 0.73% 1.86%
Only in CATH
NVIDIA CORP 8.70%
AMAZON.COM INC 3.87%
ALPHABET INC-CL A 3.09%
ALPHABET INC-CL C 2.47%
META PLATFORMS INC 2.37%
MICRON TECHNOLOGY INC 1.82%
TESLA INC 1.62%
INTEL CORP 0.82%
Only in VIG
Eli Lilly & Co 3.90%
Johnson & Johnson 2.73%
AbbVie Inc 1.93%
Merck & Co Inc 1.56%
UnitedHealth Group Inc 1.51%
Coca-Cola Co/The 1.46%
International Business Machines Corp 0.94%
Abbott Laboratories 0.82%

Check overlap with more funds →

On the same fields

CATH
Global X S&P 500 Catholic Values ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +14.5% +12.0%
Expense ratio 0.29% 0.04%
Already in the S&P 500 98.9% 92.6%
Holdings 444 335
Net assets, CATH as of Oct 9, 2026 and VIG as of Sep 30, 2026 $1.4bn $109.1bn

CATH and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About CATH

CATH tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 9, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 444 positions, with the top ten at 40.6%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, CATH or VIG?
In the year to Oct 9, 2026, with distributions reinvested, CATH returned +14.5% and VIG +12.0%.
Which is cheaper, CATH or VIG?
VIG is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CATH and VIG overlap with the S&P 500?
By their latest filed holdings, 99% of CATH and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CATH against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/cath-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.